iShares Emerging Markets Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging
Market Bond Index Global Diversified, the Fund’s benchmark index (Index).
The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating
rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant
sovereign entity.
At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below
investment grade FI securities may constitute a significant portion of the Index.
Net Assets
USD 440,980,757
Net Assets of Fund
USD 2,650,224,744
Share Class launch date
20.Jul.2018
Fund Launch Date
04.May.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.23%
ISIN
IE00BZ1NTF08
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 500,000.00
Minimum Subsequent Investment
USD 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRLGIUA
SEDOL
BZ1NTF0
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
20.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 440,980,756.73
Number of Securities
961.00
Shares Outstanding
40,057,205.61
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.Mar.2024
11.008775
0.005557
0.050503407275944184
25.Mar.2024
11.003218
-0.010286
-0.0933944365026789
22.Mar.2024
11.013504
0.026732
0.243310774083598
21.Mar.2024
10.986772
0.079171
0.7258332973492522
20.Mar.2024
10.907601
0.028572
0.2626337332127711
19.Mar.2024
10.879029
0.021203
0.19527850234476035
18.Mar.2024
10.857826
-0.01177
-0.10828369334058045
15.Mar.2024
10.869596
-0.016121
-0.14809313892690762
14.Mar.2024
10.885717
-0.044393
-0.40615327750589886
13.Mar.2024
10.93011
0.008276
0.07577481950375733
12.Mar.2024
10.921834
-0.015261
-0.1395343096132931
11.Mar.2024
10.937095
-0.012932
-0.11810016541511724
08.Mar.2024
10.950027
0.027142
0.2484874646212974
07.Mar.2024
10.922885
0.020674
0.18963125920054197
06.Mar.2024
10.902211
0.028639
0.26338171118009795
05.Mar.2024
10.873572
0.023468
0.21629285765371464
04.Mar.2024
10.850104
0.019888
0.1836343799606582
01.Mar.2024
10.830216
0.033521
0.3104746406191895
29.Feb.2024
10.796695
0.018863
0.17501664527708355
28.Feb.2024
10.777832
0.017716
0.164645065164725
27.Feb.2024
10.760116
-0.024268
-0.22502907908323738
26.Feb.2024
10.784384
0.027538
0.25600440872724217
23.Feb.2024
10.756846
0.049608
0.4633127609566538
22.Feb.2024
10.707238
0.027592
0.25836062356373984
21.Feb.2024
10.679646
-0.004894
-0.04580449883663686
20.Feb.2024
10.68454
-0.000944
-0.008834414987659895
16.Feb.2024
10.685484
-0.018279
-0.17077171831999644
15.Feb.2024
10.703763
0.054865
0.51521763096989
14.Feb.2024
10.648898
0.007945
0.07466436511842502
13.Feb.2024
10.640953
-0.06121
-0.5719404572701798
12.Feb.2024
10.702163
0.014482
0.13550179875316265
09.Feb.2024
10.687681
-0.013786
-0.1288234594378509
08.Feb.2024
10.701467
-0.001711
-0.015985906242052594
07.Feb.2024
10.703178
0.027039
0.2532657171286361
06.Feb.2024
10.676139
0.040957
0.3851085952266731
05.Feb.2024
10.635182
-0.062395
-0.5832629201921146
02.Feb.2024
10.697577
-0.047823
-0.44505555865765817
01.Feb.2024
10.7454
0.046312
0.43285932408444533
31.Jan.2024
10.699088
0.027896
0.2614140950701665
30.Jan.2024
10.671192
0.022239
0.2088374321869953
29.Jan.2024
10.648953
0.033014
0.31098520818554065
26.Jan.2024
10.615939
0.020958
0.1978106426052109
25.Jan.2024
10.594981
0.008047
0.07600878592423453
24.Jan.2024
10.586934
0.00311
0.029384464443097315
23.Jan.2024
10.583824
-0.035854
-0.3376185228968336
22.Jan.2024
10.619678
0.015935
0.15027712384202446
19.Jan.2024
10.603743
-0.008662
-0.08162146092238282
18.Jan.2024
10.612405
-0.002952
-0.027808767995273265
17.Jan.2024
10.615357
-0.053925
-0.5054229516100521
16.Jan.2024
10.669282
-0.043093
-0.4022730720311789
12.Jan.2024
10.712375
0.049421
0.4634831961199495
11.Jan.2024
10.662954
0.044022
0.41456146437325336
10.Jan.2024
10.618932
0.048138
0.4553867949749092
09.Jan.2024
10.570794
-0.008674
-0.08198899982494394
08.Jan.2024
10.579468
-0.016821
-0.1587442547103047
05.Jan.2024
10.596289
-0.019596
-0.18459129879421263
04.Jan.2024
10.615885
-0.035894
-0.33697657452337304
03.Jan.2024
10.651779
-0.090097
-0.8387454854254508
02.Jan.2024
10.741876
-0.067238
-0.6220491337217833
28.Dec.2023
10.809114
0.005625
0.052066512957064146
27.Dec.2023
10.803489
0.028012
0.2599606495378348
21.Dec.2023
10.775477
0.005238
0.04863401824230641
20.Dec.2023
10.770239
0.022071
0.20534662279190277
19.Dec.2023
10.748168
0.019868
0.1851924349617367
18.Dec.2023
10.7283
0.002841
0.0264883768610742
15.Dec.2023
10.725459
0.018217
0.17013718378645032
14.Dec.2023
10.707242
0.179344
1.703511945119529
13.Dec.2023
10.527898
0.057288
0.5471314469739585
12.Dec.2023
10.47061
0.020057
0.1919228580535403
11.Dec.2023
10.450553
-0.009963
-0.0952438675109335
08.Dec.2023
10.460516
-0.029049
-0.2769323608748313
07.Dec.2023
10.489565
-0.001177
-0.011219416129002124
06.Dec.2023
10.490742
0.062567
0.5999803417184695
05.Dec.2023
10.428175
0.049282
0.47482905932260794
04.Dec.2023
10.378893
0.023545
0.22737043699545395
01.Dec.2023
10.355348
0.036197
0.35077498139139546
30.Nov.2023
10.319151
-0.009721
-0.09411482686589591
29.Nov.2023
10.328872
0.094733
0.9256567650683658
28.Nov.2023
10.234139
0.014131
0.1382679935279894
27.Nov.2023
10.220008
0.017181
0.16839450477794046
24.Nov.2023
10.202827
-0.001633
-0.016002806615930683
22.Nov.2023
10.20446
0.019557
0.19201950180576094
21.Nov.2023
10.184903
0.055647
0.5493690750831058
20.Nov.2023
10.129256
0.020345
0.20125807814511376
17.Nov.2023
10.108911
0.029063
0.28832776049797576
16.Nov.2023
10.079848
0.03872
0.38561404654935183
15.Nov.2023
10.041128
-0.003274
-0.03259527048001464
14.Nov.2023
10.044402
0.103612
1.0422914074233536
13.Nov.2023
9.94079
-0.039844
-0.39921311612067933
09.Nov.2023
9.980634
-0.039398
-0.39319235707031674
08.Nov.2023
10.020032
0.021304
0.21306710213539162
07.Nov.2023
9.998728
0.004466
0.044685640620588093
06.Nov.2023
9.994262
-0.029038
-0.289704987379406
03.Nov.2023
10.0233
0.082511
0.830024659008455
02.Nov.2023
9.940789
0.128749
1.31215323215152
01.Nov.2023
9.81204
0.041885
0.4287035364331477
31.Oct.2023
9.770155
0.018214
0.1867730742013308
30.Oct.2023
9.751941
0.014713
0.15110049800620876
27.Oct.2023
9.737228
0.021976
0.22620102906234443
26.Oct.2023
9.715252
-0.003171
-0.03262875056992271
25.Oct.2023
9.718423
-0.017171
-0.17637341902302006
24.Oct.2023
9.735594
0.077986
0.8075084430844574
23.Oct.2023
9.657608
0.007358
0.07624672935934303
20.Oct.2023
9.65025
0.011252
0.1167341252690373
19.Oct.2023
9.638998
-0.04122
-0.4258168566038492
18.Oct.2023
9.680218
-0.052142
-0.5357590553575906
17.Oct.2023
9.73236
-0.039722
-0.4064845137402654
16.Oct.2023
9.772082
-0.018683
-0.19082267830961114
13.Oct.2023
9.790765
-0.000387
-0.003952548178191902
12.Oct.2023
9.791152
-0.043029
-0.43754533295655224
11.Oct.2023
9.834181
0.058564
0.5990823904005241
10.Oct.2023
9.775617
0.092968
0.9601504712191881
06.Oct.2023
9.682649
-0.033257
-0.342294377899498
05.Oct.2023
9.715906
0.007384
0.07605689104891558
04.Oct.2023
9.708522
-0.026482
-0.27202865042479696
03.Oct.2023
9.735004
-0.0954
-0.970458589494389
02.Oct.2023
9.830404
-0.070468
-0.711735289578534
29.Sep.2023
9.900872
0.039027
0.39573730878958246
28.Sep.2023
9.861845
-0.061174
-0.6164857690991018
27.Sep.2023
9.923019
-0.029578
-0.2971887638975033
26.Sep.2023
9.952597
-0.02952
-0.29572885190586323
25.Sep.2023
9.982117
-0.037485
-0.37411665652987014
22.Sep.2023
10.019602
0.00037
0.003692897818914663
21.Sep.2023
10.019232
-0.082693
-0.818586556522643
20.Sep.2023
10.101925
0.015429
0.15296689752318346
19.Sep.2023
10.086496
-0.004825
-0.0478133635824289
18.Sep.2023
10.091321
-0.013361
-0.13222583352944703
15.Sep.2023
10.104682
-0.009841
-0.09729573999683426
14.Sep.2023
10.114523
0.020288
0.20098600835031086
13.Sep.2023
10.094235
0.004404
0.04364790649119891
12.Sep.2023
10.089831
-0.005406
-0.05355000580967044
11.Sep.2023
10.095237
-0.013202
-0.1306037460383349
08.Sep.2023
10.108439
0.032669
0.32423328440407034
07.Sep.2023
10.07577
0.009021
0.08961184986334715
06.Sep.2023
10.066749
-0.04017
-0.39745049900963886
05.Sep.2023
10.106919
-0.041769
-0.4115704414206053
01.Sep.2023
10.148688
-0.014908
-0.1466803678540548
31.Aug.2023
10.163596
-0.007254
-0.07132147263994651
30.Aug.2023
10.17085
0.022695
0.22363671031827953
29.Aug.2023
10.148155
0.058643
0.5812273180308424
25.Aug.2023
10.089512
-0.015613
-0.15450575821674645
24.Aug.2023
10.105125
0.022827
0.22640671799226725
23.Aug.2023
10.082298
0.075966
0.7591792876750442
22.Aug.2023
10.006332
0.018514
0.18536581263294946
21.Aug.2023
9.987818
-0.039109
-0.3900397399921232
18.Aug.2023
10.026927
0.001009
0.010063916341625774
17.Aug.2023
10.025918
-0.037771
-0.37531962682869074
16.Aug.2023
10.063689
-0.014958
-0.14841277802466937
15.Aug.2023
10.078647
-0.078445
-0.7723175097754357
14.Aug.2023
10.157092
-0.057329
-0.5612555033711651
11.Aug.2023
10.214421
-0.020767
-0.20289808062147954
10.Aug.2023
10.235188
0.004239
0.041433106547593974
09.Aug.2023
10.230949
0.011746
0.11494047040654735
08.Aug.2023
10.219203
0.03141
0.30831015117798327
07.Aug.2023
10.187793
0.000068
0.0006674699209097222
04.Aug.2023
10.187725
0.050765
0.5007911642149125
03.Aug.2023
10.13696
-0.064639
-0.6336163575925695
02.Aug.2023
10.201599
-0.069319
-0.6749055926646479
01.Aug.2023
10.270918
-0.052134
-0.5050250642930018
31.Jul.2023
10.323052
0.035734
0.3473597297176971
28.Jul.2023
10.287318
0.011691
0.11377407918757658
27.Jul.2023
10.275627
0.005261
0.05122504884441314
26.Jul.2023
10.270366
0.01505
0.1467531570943304
25.Jul.2023
10.255316
-0.013692
-0.13333322946091775
24.Jul.2023
10.269008
0.007382
0.07193791705135229
21.Jul.2023
10.261626
0.007485
0.07299490030417954
20.Jul.2023
10.254141
-0.042382
-0.4116146780811348
19.Jul.2023
10.296523
0.012009
0.11676779281937873
18.Jul.2023
10.284514
0.024597
0.23973878151256
17.Jul.2023
10.259917
0.007535
0.07349511557411731
14.Jul.2023
10.252382
0.012595
0.1230006053836862
13.Jul.2023
10.239787
0.08324
0.8195698794088188
12.Jul.2023
10.156547
0.087482
0.8688194981361229
11.Jul.2023
10.069065
0.057865
0.5780026370465079
10.Jul.2023
10.0112
0.011285
0.11285095923315348
07.Jul.2023
9.999915
-0.042329
-0.4215093757929005
06.Jul.2023
10.042244
-0.09788
-0.9652741919132349
05.Jul.2023
10.140124
-0.00439
-0.043274621140056584
03.Jul.2023
10.144514
0.019583
0.1934136637573135
30.Jun.2023
10.124931
0.026886
0.26624955622598234
29.Jun.2023
10.098045
-0.03409
-0.33645426161416125
28.Jun.2023
10.132135
0.005235
0.05169400310065272
27.Jun.2023
10.1269
-0.001435
-0.014168172754949358
26.Jun.2023
10.128335
0.024796
0.2454189566645905
23.Jun.2023
10.103539
0.019141
0.18980805795249256
22.Jun.2023
10.084398
0.000299
0.002965064107363484
21.Jun.2023
10.084099
0.016082
0.15973354037840817
20.Jun.2023
10.068017
0.003237
0.03216165678733167
16.Jun.2023
10.06478
0.006797
0.06757816154590836
15.Jun.2023
10.057983
0.011539
0.114856560191845
14.Jun.2023
10.046444
0.015024
0.14976942446832053
13.Jun.2023
10.03142
0.011449
0.11426180774375495
12.Jun.2023
10.019971
0.021344
0.21346930933617186
09.Jun.2023
9.998627
0.015303
0.15328561909840852
08.Jun.2023
9.983324
-0.00417
-0.04175221532047979
07.Jun.2023
9.987494
-0.001527
-0.015286783359450341
06.Jun.2023
9.989021
0.022029
0.2210195413019294
05.Jun.2023
9.966992
0.010648
0.10694688733133367
02.Jun.2023
9.956344
0.04176
0.4211977022939137
01.Jun.2023
9.914584
0.002863
0.028884993837094485
31.May.2023
9.911721
0.003305
0.03335548285417165
30.May.2023
9.908416
0.074408
0.7566396122516882
26.May.2023
9.834008
-0.011064
-0.1123810978731288
25.May.2023
9.845072
-0.00818
-0.08301827660553085
24.May.2023
9.853252
-0.00567
-0.05751135874692994
23.May.2023
9.858922
-0.002496
-0.025310761596354602
22.May.2023
9.861418
-0.006617
-0.06705488985395776
19.May.2023
9.868035
-0.007958
-0.0805792389686789
18.May.2023
9.875993
-0.015349
-0.1551761126043362
17.May.2023
9.891342
-0.022885
-0.2308298972779219
16.May.2023
9.914227
-0.007592
-0.07651822715169466
15.May.2023
9.921819
-0.053972
-0.5410297789919616
12.May.2023
9.975791
-0.021283
-0.2128922922847225
11.May.2023
9.997074
0.035255
0.35390123028736015
10.May.2023
9.961819
0.019017
0.1912639917801843
09.May.2023
9.942802
-0.02001
-0.20084690948700026
05.May.2023
9.962812
-0.01698
-0.17014382664488398
04.May.2023
9.979792
-0.003815
-0.03821264198400438
03.May.2023
9.983607
0.038094
0.3830269992105988
02.May.2023
9.945513
-0.021058
-0.211286309002364
28.Apr.2023
9.966571
0.037731
0.3800141809113653
27.Apr.2023
9.92884
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26.Apr.2023
9.950913
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25.Apr.2023
9.936943
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24.Apr.2023
9.885167
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21.Apr.2023
9.879024
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20.Apr.2023
9.885406
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19.Apr.2023
9.884685
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18.Apr.2023
9.921965
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17.Apr.2023
9.929982
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14.Apr.2023
9.964031
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13.Apr.2023
9.966544
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12.Apr.2023
9.961853
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11.Apr.2023
9.951119
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06.Apr.2023
9.976522
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05.Apr.2023
9.98073
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04.Apr.2023
9.988874
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03.Apr.2023
9.971309
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31.Mar.2023
9.912807
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30.Mar.2023
9.882084
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29.Mar.2023
9.853425
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28.Mar.2023
9.837866
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27.Mar.2023
9.86674
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24.Mar.2023
9.878024
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23.Mar.2023
9.869788
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22.Mar.2023
9.812212
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21.Mar.2023
9.795973
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20.Mar.2023
9.771049
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17.Mar.2023
9.797793
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16.Mar.2023
9.793606
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15.Mar.2023
9.787588
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14.Mar.2023
9.831795
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13.Mar.2023
9.859217
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10.Mar.2023
9.816285
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09.Mar.2023
9.776538
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08.Mar.2023
9.791653
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07.Mar.2023
9.824755
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06.Mar.2023
9.851865
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03.Mar.2023
9.791743
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02.Mar.2023
9.731251
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01.Mar.2023
9.793643
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28.Feb.2023
9.822847
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27.Feb.2023
9.844802
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24.Feb.2023
9.829137
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23.Feb.2023
9.835184
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22.Feb.2023
9.769535
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21.Feb.2023
9.768941
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17.Feb.2023
9.829082
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16.Feb.2023
9.876738
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15.Feb.2023
9.90017
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14.Feb.2023
9.932641
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13.Feb.2023
9.914024
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10.Feb.2023
9.924643
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09.Feb.2023
10.019262
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08.Feb.2023
10.01819
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07.Feb.2023
10.030996
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06.Feb.2023
10.069834
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03.Feb.2023
10.164752
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02.Feb.2023
10.236137
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01.Feb.2023
10.10072
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31.Jan.2023
10.044258
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30.Jan.2023
10.063035
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27.Jan.2023
10.09881
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26.Jan.2023
10.105179
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25.Jan.2023
10.099944
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24.Jan.2023
10.098989
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23.Jan.2023
10.088752
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20.Jan.2023
10.083521
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19.Jan.2023
10.104083
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18.Jan.2023
10.104704
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17.Jan.2023
10.001762
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13.Jan.2023
9.999346
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12.Jan.2023
9.958257
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11.Jan.2023
9.891639
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10.Jan.2023
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09.Jan.2023
9.879279
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06.Jan.2023
9.808015
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05.Jan.2023
9.75842
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04.Jan.2023
9.804737
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03.Jan.2023
9.771229
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29.Dec.2022
9.747815
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28.Dec.2022
9.756386
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22.Dec.2022
9.812262
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21.Dec.2022
9.79901
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20.Dec.2022
9.768456
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19.Dec.2022
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16.Dec.2022
9.858688
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15.Dec.2022
9.900767
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14.Dec.2022
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13.Dec.2022
9.917071
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12.Dec.2022
9.844114
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09.Dec.2022
9.847941
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08.Dec.2022
9.848549
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07.Dec.2022
9.802088
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06.Dec.2022
9.788031
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05.Dec.2022
9.842035
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02.Dec.2022
9.833792
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01.Dec.2022
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30.Nov.2022
9.695576
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29.Nov.2022
9.672201
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28.Nov.2022
9.644595
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25.Nov.2022
9.625762
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23.Nov.2022
9.571649
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22.Nov.2022
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21.Nov.2022
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18.Nov.2022
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17.Nov.2022
9.493963
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16.Nov.2022
9.547403
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15.Nov.2022
9.508463
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14.Nov.2022
9.436068
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10.Nov.2022
9.310963
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09.Nov.2022
9.163165
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08.Nov.2022
9.153497
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07.Nov.2022
9.122827
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04.Nov.2022
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03.Nov.2022
9.00222
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02.Nov.2022
9.062172
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01.Nov.2022
9.061996
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31.Oct.2022
9.023808
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28.Oct.2022
9.056384
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27.Oct.2022
9.025663
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26.Oct.2022
8.979151
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25.Oct.2022
8.874573
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24.Oct.2022
8.788708
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21.Oct.2022
8.743444
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20.Oct.2022
8.805915
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19.Oct.2022
8.851269
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18.Oct.2022
8.908436
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17.Oct.2022
8.895402
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14.Oct.2022
8.874093
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13.Oct.2022
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12.Oct.2022
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11.Oct.2022
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07.Oct.2022
9.050528
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06.Oct.2022
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05.Oct.2022
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04.Oct.2022
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03.Oct.2022
9.036015
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30.Sep.2022
9.004884
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29.Sep.2022
8.991536
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28.Sep.2022
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27.Sep.2022
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26.Sep.2022
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23.Sep.2022
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22.Sep.2022
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21.Sep.2022
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20.Sep.2022
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16.Sep.2022
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15.Sep.2022
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14.Sep.2022
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13.Sep.2022
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12.Sep.2022
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09.Sep.2022
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08.Sep.2022
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07.Sep.2022
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06.Sep.2022
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02.Sep.2022
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01.Sep.2022
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31.Aug.2022
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30.Aug.2022
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26.Aug.2022
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25.Aug.2022
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24.Aug.2022
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23.Aug.2022
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22.Aug.2022
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19.Aug.2022
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18.Aug.2022
9.845743
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17.Aug.2022
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16.Aug.2022
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15.Aug.2022
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12.Aug.2022
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11.Aug.2022
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10.Aug.2022
9.90543
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
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04.Aug.2022
9.802967
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03.Aug.2022
9.71673
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02.Aug.2022
9.743407
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01.Aug.2022
9.756304
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29.Jul.2022
9.698747
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28.Jul.2022
9.620142
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27.Jul.2022
9.494667
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26.Jul.2022
9.500105
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25.Jul.2022
9.512081
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22.Jul.2022
9.474673
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21.Jul.2022
9.39342
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20.Jul.2022
9.347142
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19.Jul.2022
9.260633
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18.Jul.2022
9.251953
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15.Jul.2022
9.20263
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14.Jul.2022
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13.Jul.2022
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12.Jul.2022
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11.Jul.2022
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07.Jul.2022
9.456308
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06.Jul.2022
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05.Jul.2022
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01.Jul.2022
9.520315
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30.Jun.2022
9.427682
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29.Jun.2022
9.440136
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28.Jun.2022
9.47836
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27.Jun.2022
9.562872
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24.Jun.2022
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23.Jun.2022
9.580403
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22.Jun.2022
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21.Jun.2022
9.545822
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17.Jun.2022
9.549783
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16.Jun.2022
9.528886
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15.Jun.2022
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14.Jun.2022
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13.Jun.2022
9.57331
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10.Jun.2022
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09.Jun.2022
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08.Jun.2022
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07.Jun.2022
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06.Jun.2022
10.001459
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01.Jun.2022
10.034913
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31.May.2022
10.065218
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27.May.2022
10.091304
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26.May.2022
10.035567
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25.May.2022
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24.May.2022
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23.May.2022
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20.May.2022
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19.May.2022
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18.May.2022
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17.May.2022
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16.May.2022
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13.May.2022
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12.May.2022
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11.May.2022
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10.May.2022
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09.May.2022
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06.May.2022
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05.May.2022
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04.May.2022
10.01604
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03.May.2022
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29.Apr.2022
10.058977
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28.Apr.2022
10.120114
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27.Apr.2022
10.161079
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26.Apr.2022
10.196203
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25.Apr.2022
10.178538
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22.Apr.2022
10.197908
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21.Apr.2022
10.259462
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20.Apr.2022
10.277674
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19.Apr.2022
10.264335
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14.Apr.2022
10.354083
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13.Apr.2022
10.360428
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12.Apr.2022
10.349507
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11.Apr.2022
10.364384
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08.Apr.2022
10.457013
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07.Apr.2022
10.515589
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06.Apr.2022
10.522743
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05.Apr.2022
10.610616
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04.Apr.2022
10.664622
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01.Apr.2022
10.631972
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31.Mar.2022
10.648153
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30.Mar.2022
10.619152
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29.Mar.2022
10.583068
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28.Mar.2022
10.485569
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25.Mar.2022
10.457101
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24.Mar.2022
10.460401
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23.Mar.2022
10.456524
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22.Mar.2022
10.464146
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21.Mar.2022
10.545517
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18.Mar.2022
10.594311
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17.Mar.2022
10.580279
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16.Mar.2022
10.498129
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15.Mar.2022
10.3808
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14.Mar.2022
10.386755
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11.Mar.2022
10.40734
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10.Mar.2022
10.395522
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09.Mar.2022
10.385301
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08.Mar.2022
10.291522
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07.Mar.2022
10.335381
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04.Mar.2022
10.44113
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03.Mar.2022
10.605506
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02.Mar.2022
10.591879
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01.Mar.2022
10.666963
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28.Feb.2022
10.673334
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25.Feb.2022
10.883808
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24.Feb.2022
10.70061
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23.Feb.2022
11.034638
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22.Feb.2022
11.166804
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18.Feb.2022
11.228137
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17.Feb.2022
11.239197
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16.Feb.2022
11.26566
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15.Feb.2022
11.239353
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14.Feb.2022
11.223025
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11.Feb.2022
11.270213
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10.Feb.2022
11.319955
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09.Feb.2022
11.354987
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08.Feb.2022
11.31837
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07.Feb.2022
11.352673
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04.Feb.2022
11.387106
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03.Feb.2022
11.44343
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02.Feb.2022
11.479823
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01.Feb.2022
11.431747
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31.Jan.2022
11.418578
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28.Jan.2022
11.407082
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27.Jan.2022
11.414174
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26.Jan.2022
11.397162
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25.Jan.2022
11.383426
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24.Jan.2022
11.396291
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21.Jan.2022
11.445321
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20.Jan.2022
11.402914
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19.Jan.2022
11.366774
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18.Jan.2022
11.329495
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14.Jan.2022
11.432989
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13.Jan.2022
11.498118
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12.Jan.2022
11.530878
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11.Jan.2022
11.518287
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10.Jan.2022
11.511954
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07.Jan.2022
11.567236
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06.Jan.2022
11.583778
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05.Jan.2022
11.665247
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04.Jan.2022
11.701373
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30.Dec.2021
11.739744
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29.Dec.2021
11.7328
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23.Dec.2021
11.715657
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22.Dec.2021
11.702596
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21.Dec.2021
11.703031
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20.Dec.2021
11.697157
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17.Dec.2021
11.736794
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16.Dec.2021
11.749277
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15.Dec.2021
11.74218
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14.Dec.2021
11.767586
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13.Dec.2021
11.769541
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10.Dec.2021
11.756502
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09.Dec.2021
11.766009
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08.Dec.2021
11.772596
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07.Dec.2021
11.762057
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06.Dec.2021
11.718687
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03.Dec.2021
11.704147
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02.Dec.2021
11.681869
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01.Dec.2021
11.637673
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30.Nov.2021
11.595958
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29.Nov.2021
11.579038
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26.Nov.2021
11.578149
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24.Nov.2021
11.63372
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23.Nov.2021
11.634719
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22.Nov.2021
11.732267
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19.Nov.2021
11.773593
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18.Nov.2021
11.756859
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17.Nov.2021
11.749648
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16.Nov.2021
11.774231
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15.Nov.2021
11.802029
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12.Nov.2021
11.816658
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10.Nov.2021
11.871254
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09.Nov.2021
11.917698
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08.Nov.2021
11.903708
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05.Nov.2021
11.876824
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04.Nov.2021
11.818623
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03.Nov.2021
11.784489
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02.Nov.2021
11.780788
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01.Nov.2021
11.778597
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29.Oct.2021
11.804025
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28.Oct.2021
11.824895
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27.Oct.2021
11.821546
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26.Oct.2021
11.780698
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25.Oct.2021
11.760364
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22.Oct.2021
11.744373
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21.Oct.2021
11.735884
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20.Oct.2021
11.75629
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19.Oct.2021
11.766795
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18.Oct.2021
11.76172
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15.Oct.2021
11.786582
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14.Oct.2021
11.785183
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13.Oct.2021
11.735557
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12.Oct.2021
11.700456
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08.Oct.2021
11.731951
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07.Oct.2021
11.753783
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06.Oct.2021
11.729515
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05.Oct.2021
11.754813
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04.Oct.2021
11.778982
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01.Oct.2021
11.794885
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30.Sep.2021
11.806104
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29.Sep.2021
11.826177
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28.Sep.2021
11.802108
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27.Sep.2021
11.866649
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24.Sep.2021
11.905471
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23.Sep.2021
11.975327
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22.Sep.2021
12.006316
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21.Sep.2021
12.010851
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20.Sep.2021
12.010077
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17.Sep.2021
12.05228
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16.Sep.2021
12.073151
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15.Sep.2021
12.094397
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14.Sep.2021
12.083328
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13.Sep.2021
12.07983
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10.Sep.2021
12.073936
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09.Sep.2021
12.067262
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08.Sep.2021
12.062037
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07.Sep.2021
12.064364
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03.Sep.2021
12.077616
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02.Sep.2021
12.080271
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01.Sep.2021
12.067828
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31.Aug.2021
12.057805
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27.Aug.2021
12.007198
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26.Aug.2021
11.988264
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25.Aug.2021
11.996506
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24.Aug.2021
11.992514
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23.Aug.2021
11.973195
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20.Aug.2021
11.956934
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19.Aug.2021
11.951057
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18.Aug.2021
11.95031
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17.Aug.2021
11.949554
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16.Aug.2021
11.945453
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13.Aug.2021
11.930066
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12.Aug.2021
11.911681
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11.Aug.2021
11.902619
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10.Aug.2021
11.91927
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09.Aug.2021
11.938195
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06.Aug.2021
11.953703
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05.Aug.2021
11.984434
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04.Aug.2021
11.989826
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03.Aug.2021
11.977278
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02.Aug.2021
11.959905
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30.Jul.2021
11.937283
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29.Jul.2021
11.929744
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28.Jul.2021
11.916142
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27.Jul.2021
11.925874
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26.Jul.2021
11.938992
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23.Jul.2021
11.937753
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22.Jul.2021
11.93741
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21.Jul.2021
11.938158
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20.Jul.2021
11.958965
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19.Jul.2021
11.956298
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16.Jul.2021
11.94501
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15.Jul.2021
11.940809
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14.Jul.2021
11.910811
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13.Jul.2021
11.899334
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12.Jul.2021
11.91556
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09.Jul.2021
11.915442
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08.Jul.2021
11.922196
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07.Jul.2021
11.920624
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06.Jul.2021
11.883842
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02.Jul.2021
11.882256
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01.Jul.2021
11.883501
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30.Jun.2021
11.889053
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29.Jun.2021
11.885501
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28.Jun.2021
11.887798
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25.Jun.2021
11.882587
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24.Jun.2021
11.884548
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23.Jun.2021
11.885114
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22.Jun.2021
11.878644
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21.Jun.2021
11.897805
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18.Jun.2021
11.906887
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17.Jun.2021
11.873625
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16.Jun.2021
11.888134
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15.Jun.2021
11.89526
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14.Jun.2021
11.928481
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11.Jun.2021
11.954286
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10.Jun.2021
11.928629
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09.Jun.2021
11.922668
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08.Jun.2021
11.875767
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07.Jun.2021
11.841332
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04.Jun.2021
11.836717
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03.Jun.2021
11.819129
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02.Jun.2021
11.835073
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01.Jun.2021
11.817496
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28.May.2021
11.805224
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27.May.2021
11.797061
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26.May.2021
11.804751
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25.May.2021
11.787989
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24.May.2021
11.757438
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21.May.2021
11.75506
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20.May.2021
11.737511
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19.May.2021
11.721897
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18.May.2021
11.751753
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17.May.2021
11.743527
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14.May.2021
11.729777
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13.May.2021
11.68284
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12.May.2021
11.702324
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11.May.2021
11.74349
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10.May.2021
11.778188
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07.May.2021
11.762778
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06.May.2021
11.726698
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05.May.2021
11.696825
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04.May.2021
11.682893
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30.Apr.2021
11.684596
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29.Apr.2021
11.663193
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28.Apr.2021
11.646941
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27.Apr.2021
11.665492
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26.Apr.2021
11.691643
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23.Apr.2021
11.706968
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22.Apr.2021
11.703201
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21.Apr.2021
11.683609
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20.Apr.2021
11.68661
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19.Apr.2021
11.715573
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16.Apr.2021
11.701972
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15.Apr.2021
11.672284
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14.Apr.2021
11.613743
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13.Apr.2021
11.58308
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12.Apr.2021
11.582807
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09.Apr.2021
11.538959
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08.Apr.2021
11.546743
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07.Apr.2021
11.524189
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06.Apr.2021
11.504867
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01.Apr.2021
11.464824
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31.Mar.2021
11.426675
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30.Mar.2021
11.404632
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29.Mar.2021
11.455199
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26.Mar.2021
11.46605
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25.Mar.2021
11.484692
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24.Mar.2021
11.4947
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11.492535
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22.Mar.2021
11.475463
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19.Mar.2021
11.475169
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18.Mar.2021
11.45759
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17.Mar.2021
11.479195
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11.504257
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15.Mar.2021
11.456088
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12.Mar.2021
11.439961
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11.Mar.2021
11.497987
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10.Mar.2021
11.421363
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09.Mar.2021
11.374961
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08.Mar.2021
11.348
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05.Mar.2021
11.443231
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04.Mar.2021
11.526107
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03.Mar.2021
11.566583
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02.Mar.2021
11.596305
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01.Mar.2021
11.592306
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26.Feb.2021
11.536414
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25.Feb.2021
11.574022
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24.Feb.2021
11.653375
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23.Feb.2021
11.656381
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22.Feb.2021
11.662974
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19.Feb.2021
11.735262
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18.Feb.2021
11.761668
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17.Feb.2021
11.75109
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16.Feb.2021
11.785986
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12.Feb.2021
11.868988
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11.Feb.2021
11.892015
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10.Feb.2021
11.87836
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09.Feb.2021
11.872205
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08.Feb.2021
11.88704
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05.Feb.2021
11.904661
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04.Feb.2021
11.870842
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03.Feb.2021
11.859828
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02.Feb.2021
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01.Feb.2021
11.852922
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29.Jan.2021
11.84736
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28.Jan.2021
11.83954
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27.Jan.2021
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26.Jan.2021
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25.Jan.2021
11.845212
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22.Jan.2021
11.825833
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21.Jan.2021
11.822648
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20.Jan.2021
11.813476
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19.Jan.2021
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15.Jan.2021
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14.Jan.2021
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13.Jan.2021
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12.Jan.2021
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11.Jan.2021
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08.Jan.2021
11.872577
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07.Jan.2021
11.872274
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06.Jan.2021
11.897156
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05.Jan.2021
11.95971
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04.Jan.2021
11.990096
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30.Dec.2020
11.961107
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29.Dec.2020
11.951998
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23.Dec.2020
11.925757
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22.Dec.2020
11.925479
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21.Dec.2020
11.91716
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18.Dec.2020
11.938108
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17.Dec.2020
11.932996
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16.Dec.2020
11.910127
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15.Dec.2020
11.894895
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14.Dec.2020
11.880114
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11.Dec.2020
11.86488
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10.Dec.2020
11.84957
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09.Dec.2020
11.83899
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08.Dec.2020
11.841747
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07.Dec.2020
11.847561
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04.Dec.2020
11.844302
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03.Dec.2020
11.821071
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
11.756103
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27.Nov.2020
11.766622
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25.Nov.2020
11.754003
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24.Nov.2020
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23.Nov.2020
11.743709
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20.Nov.2020
11.746601
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19.Nov.2020
11.717427
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
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13.Nov.2020
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12.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
11.319833
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29.Oct.2020
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28.Oct.2020
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27.Oct.2020
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26.Oct.2020
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23.Oct.2020
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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15.Oct.2020
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14.Oct.2020
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13.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sep.2020
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29.Sep.2020
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28.Sep.2020
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25.Sep.2020
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24.Sep.2020
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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29.Jul.2020
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28.Jul.2020
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27.Jul.2020
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24.Jul.2020
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23.Jul.2020
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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17.Jul.2020
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16.Jul.2020
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15.Jul.2020
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14.Jul.2020
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
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24.Jun.2020
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23.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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17.Jun.2020
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16.Jun.2020
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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01.Jun.2020
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29.May.2020
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28.May.2020
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26.May.2020
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22.May.2020
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21.May.2020
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20.May.2020
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18.May.2020
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15.May.2020
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14.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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22.Apr.2020
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09.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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31.Mar.2020
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27.Mar.2020
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20.Mar.2020
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19.Mar.2020
9.231149
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18.Mar.2020
9.511033
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17.Mar.2020
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16.Mar.2020
10.10578
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13.Mar.2020
10.380608
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12.Mar.2020
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11.Mar.2020
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10.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
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02.Mar.2020
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28.Feb.2020
11.450274
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27.Feb.2020
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
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30.Jan.2020
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29.Jan.2020
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28.Jan.2020
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27.Jan.2020
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24.Jan.2020
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21.Jan.2020
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17.Jan.2020
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16.Jan.2020
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
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10.Jan.2020
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
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30.Dec.2019
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27.Dec.2019
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23.Dec.2019
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20.Dec.2019
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19.Dec.2019
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18.Dec.2019
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17.Dec.2019
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16.Dec.2019
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13.Dec.2019
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12.Dec.2019
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11.Dec.2019
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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27.Nov.2019
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26.Nov.2019
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
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20.Nov.2019
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19.Nov.2019
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18.Nov.2019
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15.Nov.2019
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14.Nov.2019
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13.Nov.2019
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12.Nov.2019
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08.Nov.2019
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07.Nov.2019
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05.Nov.2019
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04.Nov.2019
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01.Nov.2019
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31.Oct.2019
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30.Oct.2019
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29.Oct.2019
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28.Oct.2019
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25.Oct.2019
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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17.Oct.2019
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15.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sep.2019
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27.Sep.2019
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26.Sep.2019
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25.Sep.2019
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20.Sep.2019
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19.Sep.2019
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17.Sep.2019
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09.Sep.2019
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06.Sep.2019
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05.Sep.2019
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04.Sep.2019
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03.Sep.2019
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02.Sep.2019
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30.Aug.2019
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22.Aug.2019
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20.Aug.2019
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15.Aug.2019
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09.Aug.2019
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07.Aug.2019
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02.Aug.2019
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31.Jul.2019
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30.Jul.2019
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26.Jul.2019
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19.Jul.2019
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15.Jul.2019
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12.Jul.2019
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09.Jul.2019
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08.Jul.2019
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05.Jul.2019
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02.Jul.2019
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28.Jun.2019
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27.Jun.2019
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21.Jun.2019
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17.Jun.2019
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14.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
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03.May.2019
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02.May.2019
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30.Apr.2019
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29.Apr.2019
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29.Mar.2019
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10.39281
-0.021209
-0.20365816501775155
28.Feb.2019
10.414019
-0.001952
-0.01874045156231714
27.Feb.2019
10.415971
0.008033
0.07718147437081196
26.Feb.2019
10.407938
0.009638
0.09268822788340401
25.Feb.2019
10.3983
0.018378
0.17705335358011362
22.Feb.2019
10.379922
0.024202
0.2337065892086692
21.Feb.2019
10.35572
-0.000438
-0.0042293676863562725
20.Feb.2019
10.356158
0.005944
0.05742876427482562
19.Feb.2019
10.350214
0.016511
0.15977815503309897
18.Feb.2019
10.333703
0.005604
0.054259743249943676
15.Feb.2019
10.328099
-0.014413
-0.1393568603062776
14.Feb.2019
10.342512
-0.00228
-0.022040075817860813
13.Feb.2019
10.344792
0.032328
0.31348473071033267
12.Feb.2019
10.312464
0.013696
0.13298678055472266
11.Feb.2019
10.298768
-0.021046
-0.20393778414998565
08.Feb.2019
10.319814
-0.019092
-0.1846617040526338
07.Feb.2019
10.338906
-0.028585
-0.27571762541197287
06.Feb.2019
10.367491
-0.00208
-0.020058689023875722
05.Feb.2019
10.369571
0.047138
0.4566559066065142
04.Feb.2019
10.322433
-0.002768
-0.02680819482351966
01.Feb.2019
10.325201
0.00896
0.08685334125094596
31.Jan.2019
10.316241
0.102464
1.0031940192154185
30.Jan.2019
10.213777
0.002812
0.027539023001254045
29.Jan.2019
10.210965
-0.014163
-0.1385117134963983
28.Jan.2019
10.225128
-0.021927
-0.21398343231299138
25.Jan.2019
10.247055
0.005097
0.0497658748454153
24.Jan.2019
10.241958
0.033818
0.3312846414723936
23.Jan.2019
10.20814
0.052179
0.5137770812629154
22.Jan.2019
10.155961
0.012768
0.12587752199923632
21.Jan.2019
10.143193
0.00095
0.009366764334082707
18.Jan.2019
10.142243
0.044505
0.4407422731704863
17.Jan.2019
10.097738
0.000284
0.0028125901836245056
16.Jan.2019
10.097454
0.021179
0.21018680018161473
15.Jan.2019
10.076275
0.02377
0.2364584747781772
14.Jan.2019
10.052505
0.002385
0.023731059927642656
11.Jan.2019
10.05012
0.00504
0.05017381643550873
10.Jan.2019
10.04508
-0.019692
-0.19565271821358696
09.Jan.2019
10.064772
0.045092
0.45003433243377033
08.Jan.2019
10.01968
-0.011127
-0.11092826329925398
07.Jan.2019
10.030807
0.054717
0.5484814190730035
04.Jan.2019
9.97609
0.049033
0.49393289471391166
03.Jan.2019
9.927057
0.034597
0.34973100725198786
02.Jan.2019
9.89246
0.004231
0.04278824853267456
28.Dec.2018
9.888229
0.007
0.07084139027645245
27.Dec.2018
9.881229
0.000922
0.009331693843116414
21.Dec.2018
9.880307
-0.015357
-0.15518918184772643
20.Dec.2018
9.895664
-0.002898
-0.029276979827979055
19.Dec.2018
9.898562
-0.001946
-0.019655557068384774
18.Dec.2018
9.900508
-0.002195
-0.022165665273410705
17.Dec.2018
9.902703
0.010538
0.10652875280588223
14.Dec.2018
9.892165
0.001408
0.014235513014827884
13.Dec.2018
9.890757
0.030639
0.3107366463565649
12.Dec.2018
9.860118
0.026403
0.26849466351221285
11.Dec.2018
9.833715
0.005057
0.051451581691010106
10.Dec.2018
9.828658
-0.004207
-0.04278508857794753
07.Dec.2018
9.832865
0.030934
0.3155908769404722
06.Dec.2018
9.801931
-0.009989
-0.10180474361796672
05.Dec.2018
9.81192
0.00067
0.006828895400687986
04.Dec.2018
9.81125
-0.005369
-0.054692965062614736
03.Dec.2018
9.816619
0.064137
0.6576479710498312
30.Nov.2018
9.752482
0.014309
0.14693721296592288
29.Nov.2018
9.738173
0.054344
0.5611829783446197
28.Nov.2018
9.683829
0.024035
0.24881482979864789
27.Nov.2018
9.659794
-0.02683
-0.2769798848391349
26.Nov.2018
9.686624
-0.019117
-0.1969658988427571
23.Nov.2018
9.705741
-0.007944
-0.08178152781359495
22.Nov.2018
9.713685
0.000853
0.008782196582829808
21.Nov.2018
9.712832
0.012246
0.12623979623499035
20.Nov.2018
9.700586
-0.067749
-0.6935572950763871
19.Nov.2018
9.768335
-0.004973
-0.0508834879653849
16.Nov.2018
9.773308
0.00303
0.03101242359736335
15.Nov.2018
9.770278
-0.013316
-0.13610540257496376
14.Nov.2018
9.783594
-0.009531
-0.09732337736932797
13.Nov.2018
9.793125
-0.030559
-0.31107474548244834
09.Nov.2018
9.823684
-0.009861
-0.1002791973799886
08.Nov.2018
9.833545
-0.02214
-0.22464191986655418
07.Nov.2018
9.855685
0.015013
0.15256071943054295
06.Nov.2018
9.840672
0.000272
0.002764115279866672
05.Nov.2018
9.8404
0.008972
0.0912583604334996
02.Nov.2018
9.831428
0.013127
0.1336993029649427
01.Nov.2018
9.818301
0.018403
0.18778766881043046
31.Oct.2018
9.799898
-0.010715
-0.10921845556439745
30.Oct.2018
9.810613
-0.017521
-0.17827392259812494
29.Oct.2018
9.828134
-0.014379
-0.14609073922483007
26.Oct.2018
9.842513
0.005313
0.054009270930752654
25.Oct.2018
9.8372
-0.007087
-0.071990993354826
24.Oct.2018
9.844287
0.000953
0.009681678992097596
23.Oct.2018
9.843334
-0.010489
-0.1064459956303254
22.Oct.2018
9.853823
-0.00529
-0.0536559424767725
19.Oct.2018
9.859113
-0.022065
-0.2233033348857798
18.Oct.2018
9.881178
-0.029742
-0.30009323049726966
17.Oct.2018
9.91092
0.011806
0.11926319870647009
16.Oct.2018
9.899114
0.016982
0.17184550864125273
15.Oct.2018
9.882132
0.006056
0.06131990073790441
12.Oct.2018
9.876076
0.021559
0.21877277191769012
11.Oct.2018
9.854517
-0.009535
-0.09666412950783308
10.Oct.2018
9.864052
-0.008585
-0.08695751702407371
09.Oct.2018
9.872637
-0.016282
-0.1646489368554844
08.Oct.2018
9.888919
0.002933
0.029668259696099104
05.Oct.2018
9.885986
-0.027429
-0.27668568298613544
04.Oct.2018
9.913415
-0.079915
-0.7996833888203432
03.Oct.2018
9.99333
-0.002564
-0.025650532108483743
02.Oct.2018
9.995894
-0.007078
-0.07075897043398702
01.Oct.2018
10.002972
-0.00959
-0.09577968156401928
28.Sep.2018
10.012562
-0.002106
-0.021029154436272873
27.Sep.2018
10.014668
0.042838
0.4295901554679532
26.Sep.2018
9.97183
0.024052
0.24178263728844773
25.Sep.2018
9.947778
-0.001062
-0.010674611311469477
24.Sep.2018
9.94884
0.009385
0.09442167603756946
21.Sep.2018
9.939455
0.023597
0.2379723469214666
20.Sep.2018
9.915858
0.040396
0.4090542801946886
19.Sep.2018
9.875462
0.007008
0.07101416290738144
18.Sep.2018
9.868454
-0.010434
-0.10561917495167472
17.Sep.2018
9.878888
-0.016716
-0.1689234937048815
14.Sep.2018
9.895604
0.020909
0.21174324877882303
13.Sep.2018
9.874695
0.053795
0.5477603885590934
12.Sep.2018
9.8209
0.029386
0.3001170196968518
11.Sep.2018
9.791514
-0.022623
-0.2305144099781774
10.Sep.2018
9.814137
-0.020635
-0.2098167603682119
07.Sep.2018
9.834772
-0.00742
-0.07538970993453491
06.Sep.2018
9.842192
0.038183
0.3894631267678355
05.Sep.2018
9.804009
0.000429
0.004375952458183643
04.Sep.2018
9.80358
-0.066014
-0.6688623665775918
03.Sep.2018
9.869594
0.003541
0.035890745772397536
31.Aug.2018
9.866053
-0.024372
-0.2464201487802597
30.Aug.2018
9.890425
-0.023731
-0.23936480321673373
29.Aug.2018
9.914156
-0.021619
-0.21758745543251534
28.Aug.2018
9.935775
0.012536
0.12632971956031694
24.Aug.2018
9.923239
-0.011216
-0.11290000307012313
23.Aug.2018
9.934455
-0.001596
-0.016062719484833562
22.Aug.2018
9.936051
0.038715
0.3911658652388885
21.Aug.2018
9.897336
0.012748
0.1289684506830229
20.Aug.2018
9.884588
0.007527
0.07620687975907003
17.Aug.2018
9.877061
0.028061
0.28491217382475376
15.Aug.2018
9.849
-0.001
-0.01015228426395939
14.Aug.2018
9.85
0.057
0.5820484019197386
13.Aug.2018
9.793
-0.088
-0.8905981175994333
10.Aug.2018
9.881
-0.07
-0.7034468897598232
09.Aug.2018
9.951
-0.022
-0.22059560814198337
08.Aug.2018
9.973
-0.02
-0.20014009806864805
07.Aug.2018
9.993
-0.012
-0.1199400299850075
06.Aug.2018
10.005
-0.006
-0.05993407252022775
03.Aug.2018
10.011
0.021
0.21021021021021022
02.Aug.2018
9.99
-0.02
-0.1998001998001998
01.Aug.2018
10.01
-0.036
-0.35835158271949036
31.Jul.2018
10.046
-0.001
-0.009953219866626855
30.Jul.2018
10.047
-0.013
-0.12922465208747516
27.Jul.2018
10.06
0.008
0.07958615200955034
26.Jul.2018
10.052
0.04
0.3995205753096284
25.Jul.2018
10.012
0.028
0.28044871794871795
24.Jul.2018
9.984
0.001
0.010017028949213663
23.Jul.2018
9.983
-0.017
-0.17
20.Jul.2018
10
0
0
19.Jul.2018
10
0
0
18.Jul.2018
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
20-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-1.791758
30.Sep.2018
1.489966
31.Oct.2018
-2.127235
30.Nov.2018
-0.489796
31.Dec.2018
1.356103
31.Jan.2019
4.36809
28.Feb.2019
0.949981
31.Mar.2019
1.449971
30.Apr.2019
0.255561
31.May.2019
0.358761
30.Jun.2019
3.547168
31.Jul.2019
1.283612
31.Aug.2019
0.747815
30.Sep.2019
-0.352475
31.Oct.2019
0.213436
30.Nov.2019
-0.419222
31.Dec.2019
2.02705
31.Jan.2020
1.503604
29.Feb.2020
-1.00693
31.Mar.2020
-13.867624
30.Apr.2020
2.241677
31.May.2020
6.073808
30.Jun.2020
3.467479
31.Jul.2020
3.625572
31.Aug.2020
0.540275
30.Sep.2020
-1.714241
31.Oct.2020
-0.110436
30.Nov.2020
3.854032
31.Dec.2020
1.832121
31.Jan.2021
-1.036872
28.Feb.2021
-2.624602
31.Mar.2021
-0.95124
30.Apr.2021
2.257183
31.May.2021
1.053293
30.Jun.2021
0.689247
31.Jul.2021
0.405667
31.Aug.2021
1.009627
30.Sep.2021
-2.087453
31.Oct.2021
-0.01761
30.Nov.2021
-1.762678
31.Dec.2021
1.299556
31.Jan.2022
-2.792932
28.Feb.2022
-6.526592
31.Mar.2022
-0.235924
30.Apr.2022
-5.533129
31.May.2022
0.062044
30.Jun.2022
-6.334051
31.Jul.2022
2.875203
31.Aug.2022
-0.784503
30.Sep.2022
-6.420013
31.Oct.2022
0.210153
30.Nov.2022
7.444396
31.Dec.2022
0.419954
31.Jan.2023
3.163062
28.Feb.2023
-2.204354
31.Mar.2023
0.915824
30.Apr.2023
0.542369
31.May.2023
-0.55034
30.Jun.2023
2.15109
31.Jul.2023
1.956764
31.Aug.2023
-1.544659
30.Sep.2023
-2.584951
31.Oct.2023
-1.320257
30.Nov.2023
5.619112
31.Dec.2023
4.706036
31.Jan.2024
-0.978142
29.Feb.2024
0.912293